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Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) Holdings List

$30.90 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$30.91 +0.01 (+0.03%)
As of 05/22/2026 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does KNOV hold?

The Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) top stock holdings include Option on iShares Russell 2000 ETF, Deposits With Broker For Short Positions, and Option on iShares Russell 2000 ETF. The top 6 KNOV holdings ordered by weight make up 100.01% of the total fund. KNOV is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the North America region. This page includes a complete KNOV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 KNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares Russell 2000 ETFN/A97.84%4,046
2Deposits With Broker For Short PositionsN/A5.53%0
3Option on iShares Russell 2000 ETFN/A1.88%4,046
4Us Bank Mmda - Usbgfs 9N/A0.28%320,358
5Option on iShares Russell 2000 ETFN/A-0.65%4,046
6Option on iShares Russell 2000 ETFN/A-4.87%4,046

KNOV Currency Exposure

KNOV is exclusively exposed to USD.

  • USD
    100.0%

KNOV Coupon Exposure

KNOV's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

KNOV Maturity Exposure

KNOV's largest maturity exposure is 0-1 at 99.7%, followed by 10-15 at 0.3%.

  • 0-1
    99.7%
  • 10-15
    0.3%

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This page (BATS:KNOV) was last updated on 5/26/2026 by MarketBeat.com Staff.
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